Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2019 | FFC/2019-20/R/8 | 975,804 | 03/12/2019 | FFC/2019-20/P/15 | 21,576 | |||||||||
03/12/2019 | OWN/2019-20/R/132 | 680 | 10/12/2019 | OWN/2019-20/P/132 | 6,000 | |||||||||
03/12/2019 | OWN/2019-20/R/189 | 975,804 | 12/12/2019 | OWN/2019-20/P/151 | 42,777 | |||||||||
04/12/2019 | OWN/2019-20/R/133 | 21,922 | 20/12/2019 | FFC/2019-20/P/16 | 1,000 | |||||||||
10/12/2019 | OWN/2019-20/R/134 | 700 | 20/12/2019 | FFC/2019-20/P/17 | 1,000 | |||||||||
18/12/2019 | OWN/2019-20/R/135 | 650 | 26/12/2019 | OWN/2019-20/P/133 | 100,000 | |||||||||
19/12/2019 | OWN/2019-20/R/136 | 277,150 | 26/12/2019 | OWN/2019-20/P/134 | 47,377 | |||||||||
20/12/2019 | OWN/2019-20/R/137 | 200,000 | 26/12/2019 | OWN/2019-20/P/135 | 6,328 | |||||||||
21/12/2019 | OWN/2019-20/R/138 | 33,541 | 26/12/2019 | OWN/2019-20/P/136 | 4,000 | |||||||||
23/12/2019 | OWN/2019-20/R/139 | 17,179 | 26/12/2019 | OWN/2019-20/P/202 | 19,318 | |||||||||
26/12/2019 | OWN/2019-20/R/140 | 700 | 26/12/2019 | OWN/2019-20/P/203 | 41,500 | |||||||||
26/12/2019 | OWN/2019-20/R/190 | 100,000 | 27/12/2019 | FFC/2019-20/P/18 | 18 | |||||||||
31/12/2019 | OWN/2019-20/R/141 | 760 | ||||||||||||
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